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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Apr. 04, 2020
Mar. 30, 2019
Cash Flows from Operating Activities:    
Consolidated net income $ 83.6 $ 246.1
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Depreciation and amortization 130.5 123.6
Loss on extinguishment of debt 21.1 0.0
Net change in recoverable customer engineering, development and tooling (45.5) (15.3)
Net change in working capital items (see below) (23.2) (287.5)
Other, net 55.8 (15.3)
Net cash provided by operating activities 222.3 51.6
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (109.1) (122.8)
Other, net 19.0 6.2
Net cash used in investing activities (90.1) (116.6)
Cash Flows from Financing Activities:    
Revolving credit facility borrowings 1,000.0 0.0
Term loan repayments (3.1) (1.6)
Short-term borrowings, net (9.5)  
Short-term borrowings, net   4.8
Proceeds from the issuance of senior notes 669.1 0.0
Redemption of senior notes (667.1) 0.0
Payment of debt issuance and other financing costs (6.9) 0.0
Repurchase of common stock (70.0) (122.2)
Dividends paid to Lear Corporation stockholders (47.8) (49.5)
Dividends paid to noncontrolling interests 0.0 (31.3)
Accrued liabilities and other (14.1) (34.9)
Net cash provided by (used in) financing activities 850.6 (234.7)
Effect of foreign currency translation (31.3) 0.8
Net Change in Cash, Cash Equivalents and Restricted Cash 951.5 (298.9)
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period 1,510.4 1,519.8
Cash, Cash Equivalents and Restricted Cash as of End of Period 2,461.9 1,220.9
Changes in Working Capital Items:    
Accounts receivable 415.6 (592.7)
Inventories (113.8) (8.0)
Accounts payable (247.6) 239.6
Accrued liabilities and other (77.4) 73.6
Net change in working capital items (23.2) (287.5)
Supplementary Disclosure:    
Cash paid for interest 34.5 43.6
Cash paid for income taxes, net of refunds received $ 35.8 $ 41.6